Financial statements Stal Complex Dariusz Tiszer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STAL COMPLEX DARIUSZ TISZER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 289 912,74 | 2 719 022,95 | 3 072 918,13 |
| A. Fixed assets | 0,00 | 146 500,00 | 122 000,00 |
| B. Current assets | 289 912,74 | 2 572 522,95 | 2 950 918,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 289 912,74 | 2 719 022,95 | 3 072 918,13 |
| A. Equity | 110 026,60 | 1 863 861,99 | 2 811 259,52 |
| B. Liabilities and provisions for liabilities | 179 886,14 | 855 160,96 | 261 658,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 886,14 | 778 897,20 | 165 538,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.